Titelia

Portfolio von Elevated Capital Advisors, LLC

718 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Finanzen 5,6 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,0 %
  • Gesundheit 2,7 %
  • Versorger 2,7 %
  • Fonds 2,5 %
  • Basiskonsum 2,2 %
  • Industrie 1,9 %
  • Energie 1,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US690356,9 Mio. $99,82 %
2GB8569.982 $0,16 %
3TW213.953 $0,00 %
4NL211.903 $0,00 %
5ES29799 $0,00 %
6MX16727 $0,00 %
7JP45606 $0,00 %
8AU22980 $0,00 %
9DK12242 $0,00 %
10DE12055 $0,00 %
11KY11022 $0,00 %
12IT11019 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares MBS ETF 3.040288.623 $
202Select Sector Spdr Trust 2.548277.681 $
203iShares U.S. Technology ETF 1.478268.185 $
204Select Sector Spdr Trust 5.349264.093 $
205abrdn Physical Gold Shares ETF 5.917264.017 $
206NiSource Inc 5.652263.730 $
207BlackRock ETF Trust 7.234262.021 $
208Global X US Infrastructure Development ETF 5.056256.907 $
209iShares Core S&P Mid-Cap ETF 3.696249.620 $
210Riverfront Strategic Income Fund 10.713244.868 $
211BlackRock ETF Trust II 4.209218.557 $
212FIDELITY COVINGTON TRUST 2.945206.749 $
213Select Sector Spdr Trust 5.060206.581 $
214NEOS ETF Trust 4.021206.076 $
215SPDR Gold MiniShares Trust 2.129197.337 $
216UMB Financial Corp 1.667188.021 $
217Columbia Sportswear Co 3.426187.772 $
218Monster Beverage Corp 2.532183.469 $
219Analog Devices Inc 560178.106 $
220Texas Instruments Inc 907176.077 $
221Lam Research Corp 803171.569 $
222Intercontinental Exchange Inc 1.082170.209 $
223VanEck Morningstar Wide Moat ETF 1.668161.296 $
224FIDELITY COVINGTON TRUST 2.354160.380 $
225Virtus ETF Trust II 6.883158.721 $
226Intel Corp 3.452152.352 $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 1.535144.187 $
228CH Robinson Worldwide Inc 835138.672 $
229NIKE Inc 2.580136.255 $
230Kimberly-Clark Corp 1.384133.514 $
231Select Sector Spdr Trust 1.608131.824 $
232iShares Russell 2000 Growth ETF 413129.616 $
233SPDR Series Trust 4.202126.354 $
234iShares Core 60/40 Balanced Al 1.948125.328 $
235Vanguard Real Estate ETF 1.405124.662 $
236T-Mobile US Inc 592124.370 $
237First Trust Exchange-Traded Fund IV 3.059124.104 $
238Vanguard Mega Cap Growth ETF 331121.623 $
239Netflix Inc 1.256120.811 $
240Cencora Inc 381119.785 $
241iShares National Muni Bond ETF 1.063112.789 $
242Franklin Resources Inc 4.612108.940 $
243NRG Energy Inc 720105.204 $
244Westinghouse Air Brake Technologies Corp 420104.962 $
245Schwab US Broad Market ETF 4.170104.667 $
246Vanguard S&P 500 ETF 175104.627 $
247BJ's Wholesale Club Holdings Inc 1.050103.341 $
248Masco Corp 1.673101.013 $
249ConocoPhillips 75499.486 $
250GE Vernova Inc 11196.892 $
251ALLIANZIM US 6M BF10 JUN-DEC 3.41796.633 $
252iShares Trust 79894.643 $
253Starbucks Corp 1.04293.353 $
254McKesson Corp 10792.259 $
255Vanguard Mid-Cap ETF 31791.047 $
256Manhattan Associates Inc 66288.125 $
257Vanguard Total Bond Market ETF 1.17886.748 $
258Northrop Grumman Corp 12686.056 $
259Chord Energy Corp 60285.592 $
260ALLIANZIM US EQ BUFFER20 AUG 2.65285.262 $
261SPDR Gold Shares 19583.907 $
262Vanguard High Dividend Yield E 55982.788 $
263Dow Inc 1.97582.240 $
264O'Reilly Automotive Inc 88581.694 $
265iShares Trust 79979.876 $
266ALLIANZIM US EQ BUFFER20 JUN 2.37079.040 $
267iShares Preferred and Income S 2.58378.317 $
268iShares Trust 1.04077.324 $
269iShares Trust 79377.103 $
270Freeport-McMoRan Inc 1.27274.768 $
271MetLife Inc 1.04273.688 $
272Invesco Exchange-Traded Fund Trust 68373.504 $
273VeriSign Inc 27568.299 $
274PACCAR Inc 57766.644 $
275Invesco S&P 500 Momentum ETF 58765.854 $
276Agilent Technologies Inc 57765.785 $
277Vanguard Total International S 84465.105 $
278Goldman Sachs Group Inc/The 7563.449 $
279J M Smucker Co/The 64161.818 $
280Alps Dynamic Us Dividend Advantage Etf 97461.039 $
281EastGroup Properties Inc 32259.615 $
282iShares Core MSCI Emerging Markets ETF 84859.148 $
283iShares Bitcoin Trust ETF 1.53959.128 $
284Figs Inc 4.00059.080 $
285Alliant Energy Corp 82158.901 $
286iShares MSCI EAFE Min Vol Factor ETF 64358.751 $
287iShares Russell Top 200 Growth 23558.477 $
288VANGUARD WORLD FUND 16258.197 $
289Commerce Bancshares Inc/MO 1.17257.662 $
290Textron Inc 65657.445 $
291Tri Pointe Homes Inc 1.21756.870 $
292iShares Global Energy ETF 97255.997 $
293State Street SPDR Portfolio Long Term Corporate Bond ETF 2.47655.017 $
294BondBloxx ETF Trust 1.11454.781 $
295VanEck IG Floating Rate ETF 2.14554.650 $
296Stryker Corp 16453.889 $
297Prologis Inc 40153.004 $
298American Water Works Co Inc 38952.939 $
299General Mills, Inc. 1.40652.325 $
300Cardinal Health, Inc. 24651.982 $